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Last Close
Feb 06  •  04:00PM ET
40.71
Dollar change
+0.79
Percentage change
1.98
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.16% Total Holdings450 Perf Week0.05%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.39% AUM1.48B Perf Month0.40%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- NAV/sh Perf Quarter2.11%
IndexS&P 500 Quality, Value & Momentum Top 90... Average Maturity Tagsquality Return% 10Y 52W High41.02 -0.76% Perf Half Y9.14%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low28.80 41.35% Perf YTD1.33%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.00% Volatility0.50% 0.43% Perf Year15.03%
Dividend TTM0.44 (1.08%) ESG Type TagsSP500 Flows% 3M0.35% ATR (14)0.33 Perf 3Y68.88%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.00 Perf 5Y-
Dividend Gr. 3/5Y3.65% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.11% Growth/Value SMA200.26% Flows% 3Y Rel Volume1.28 Prev Close39.92
Inverse/Leveraged Market Cap SMA500.83% Flows% 5Y Avg Volume10.22K Price40.71
IPOJun 30, 2021 Option/ShortNo / Yes SMA2007.13% Trades Volume13,040 Change1.98%
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Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.